FY 2023-24
Actual
FY 2024-25
Adopted Budget
Proposed Mid-Year
Adjustments
FY 2024-25 Adjusted
Budget
Beginning Fund Balance, July 1 81,026,239 85,702,953 85,702,953 Adjustment to the Fund Balance (2,003,555)
Revenues and Other Sources of Funds:
Revenues 79,601,437 74,423,849 1,031,000 75,454,849
Transfers In (Workers Comp Fund) - - - -
Total Revenues and Other Sources of Funds 79,601,437 74,423,849 1,031,000 75,454,849 Expenditures:
Salaries & Benefits 37,945,235 42,904,151 135,000 43,039,151 Services & Supplies 16,617,598 20,055,278 371,000 20,426,278 Off Cycle Appropriation - - 111,200 111,200
Total Expenditures 54,562,833 62,959,429 617,200 63,576,629 Transfers Out 20,361,890 11,170,000 400,000 11,570,000
Excess/(deficit) Revenues over Expenditures 4,676,714 294,420 13,800 308,220 Ending Fund Balance , June 30 85,702,953 85,997,373 86,011,173 General Fund Sources & Uses
For Fiscal Years Ending June 30, 2024 and 2025
With FY 2024-25 Mid-Year Adjustments
Attachment 2